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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.3M
Cap. Flow
-$122K
Cap. Flow %
-0.1%
Top 10 Hldgs %
63.86%
Holding
187
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$7.4K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$55.7K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$313K 0.26%
2,817
– –
TFC icon
52
Truist Financial
TFC
$64.3B
$311K 0.26%
6,680
– –
PFE icon
53
Pfizer
PFE
$145B
$310K 0.26%
7,694
– –
XOM icon
54
ExxonMobil
XOM
$638B
$301K 0.25%
3,722
– –
INTC icon
55
Intel
INTC
$509B
$282K 0.24%
5,250
– –
DHR icon
56
Danaher
DHR
$137B
$277K 0.23%
2,369
– –
MO icon
57
Altria Group
MO
$114B
$273K 0.23%
4,750
– –
RTX icon
58
RTX Corp
RTX
$294B
$264K 0.22%
3,257
– –
EOG icon
59
EOG Resources
EOG
$76.4B
$261K 0.22%
2,746
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$251K 0.21%
2,890
– –
PG icon
61
Procter & Gamble
PG
$345B
$249K 0.21%
2,400
– –
SYY icon
62
Sysco
SYY
$39.6B
$243K 0.2%
3,637
– –
ABBV icon
63
AbbVie
ABBV
$431B
$242K 0.2%
3,011
– –
ETN icon
64
Eaton
ETN
$173B
$233K 0.19%
2,900
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$227K 0.19%
1,421
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$225K 0.19%
750
– –
TJX icon
67
TJX Companies
TJX
$174B
$224K 0.19%
4,200
– –
NXPI icon
68
NXP Semiconductors
NXPI
$59.9B
$217K 0.18%
2,450
– –
CERN
69
DELISTED
Cerner Corp
CERN
$213K 0.18%
3,720
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$212K 0.18%
3,775
– –
V icon
71
Visa
V
$690B
$209K 0.17%
1,340
– –
USB icon
72
US Bancorp
USB
$100B
$205K 0.17%
4,257
– –
DD icon
73
DuPont de Nemours
DD
$19.3B
$199K 0.17%
1,475
– –
CAT icon
74
Caterpillar
CAT
$404B
$193K 0.16%
1,420
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192K 0.16%
3,160
– –
1 2
3
4 5

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NCM
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AUA Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AUA Capital Management held 187 positions worth $120M, up 9.3% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. AUA Capital Management opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • AUA Capital Management's largest Q1 2019 buy was Resideo Technologies: 334 shares worth $7K.
  • AUA Capital Management's biggest Q1 2019 reduction was Townsquare Media, cutting an estimated $55.7K.
  • AUA Capital Management fully exited Ensco Rowan plc in Q1 2019, selling an estimated $6K.
  • AUA Capital Management's ten largest holdings make up 64% of its $120M portfolio in Q1 2019.
  • AUA Capital Management opened 1 new position and closed 2 in Q1 2019.
  • AUA Capital Management's portfolio value rose 9.3% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q1 2019, filed 14 May 2019.